Woori Technology Investment Co. Ltd (041190) — Cash Flow Reinvestment Rate
Woori Technology Investment Co. Ltd (041190) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩14.51 Billion (capex ₩0.00 plus investments ₩-14.51 Billion) from operating cash flow of ₩20.47 Billion. Check Woori Technology Investment Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woori Technology Investment Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Woori Technology Investment Co. Ltd across 8 annual periods. Explore 041190 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Woori Technology Investment Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Woori Technology Investment Co. Ltd. For live market cap and broader valuation context, see 041190 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.20x | ₩14.87 Billion | ₩2.86 Billion | ₩7.88 Million | ▲ +7788.1% |
| 2022 | 0.07x | ₩1.31 Billion | ₩19.84 Billion | ₩8.05 Million | ▼ -75.1% |
| 2021 | 0.26x | ₩4.65 Billion | ₩17.60 Billion | ₩265.22 Million | ▲ +156.4% |
| 2017 | 0.10x | ₩1.64 Billion | ₩15.88 Billion | ₩87.56 Million | — |
| 2015 | 0.00x | ₩0.00 | ₩8.19 Billion | ₩0.00 | ▼ -100.0% |
| 2012 | 0.39x | ₩1.89 Billion | ₩4.86 Billion | ₩343.15 Million | ▲ +2003.0% |
| 2010 | 0.02x | ₩262.07 Million | ₩14.15 Billion | ₩262.07 Million | ▼ -49.8% |
| 2009 | 0.04x | ₩1.17 Billion | ₩31.81 Billion | ₩122.20 Million | — |